AIM ETF Products Trust (QBSF)
Management Company · CBSX · Series S000093180 · View on SEC EDGAR ↗
- Net assets
- $33.3M
- Holdings
- 4
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 99.44%
- Effective number of positions
- 0.9
- Positions above 1%
- 1
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$4.0M
- Quarter ending Apr 2026
- +$5.3M
- Trailing 12 months
- +$32.1M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| SPY 06/30/2026 4.88 C | — | $35.8M | 107.40 | 503 | US |
| SPY 06/30/2026 650.27 P | — | $195K | 0.58 | 503 | US |
| SPY 06/30/2026 552.79 P | — | -$47K | -0.14 | -503 | US |
| SPY 06/30/2026 671.35 C | — | -$2.8M | -8.41 | -503 | US |
Sector breakdown
Institutional owners (13F) 18 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Allianz SE | $5,078,987 | 31.63% | 188,041 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $4,864,570 | 30.29% | 189,541 | Shares | Sept. 30, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,734,640 | 10.80% | 64,222 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,159,080 | 7.22% | 42,913 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $719,952 | 4.48% | 26,655 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC / MO | $418,115 | 2.60% | 15,480 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $411,335 | 2.56% | 15,229 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $358,342 | 2.23% | 13,267 | Shares | June 30, 2026 |
| Long Island Wealth Management, Inc. | $316,017 | 1.97% | 11,700 | Shares | June 30, 2026 |
| Applied Capital LLC | $278,851 | 1.74% | 10,324 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $238,552 | 1.49% | 8,832 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $183,938 | 1.15% | 6,810 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $103,259 | 0.64% | 3,823 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $93,671 | 0.58% | 3,468 | Shares | June 30, 2026 |
| Innovative Asset Advisors Group, LLC | $67,552 | 0.42% | 2,501 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $24,092 | 0.15% | 892 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $7,892 | 0.05% | 292,205 | Shares | June 30, 2026 |
| BARCLAYS PLC | $27 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| OCTW AIM ETF Products Trust | $564.4M |
| SIXO AIM ETF Products Trust | $418.2M |
| JANW AIM ETF Products Trust | $341.4M |
| JULW AIM ETF Products Trust | $315.8M |
| DECU AIM ETF Products Trust | $307.3M |
| SEPW AIM ETF Products Trust | $288.8M |
| DECW AIM ETF Products Trust | $231.7M |
| APRW AIM ETF Products Trust | $194.1M |
| SIXJ AIM ETF Products Trust | $152.8M |
| JULU AIM ETF Products Trust | $152.1M |
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|---|---|
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| CTEC Global X Funds | $33.8M |
| PBFB PGIM Rock ETF Trust | $33.9M |
| GEMD Goldman Sachs ETF Trust | $33.9M |
| VPC ETFis Series Trust I | $33.3M |
| BRCE MFS Active Exchange Traded Fund… | $33.3M |
| HFND Tidal Trust I | $33.2M |
| FOPC Advisors' Inner Circle Fund II | $33.2M |
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